Nifty
Sensex
:
:
14761.55
49849.84
232.40 (1.60%)
749.85 (1.53%)

Engineering - Construction

Rating :
N/A

BSE: 532902 | NSE: CCCL

0.45
01-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  0.40
  •  0.45
  •  0.35
  •  0.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  137366
  •  0.58
  •  0.70
  •  0.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14.35
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,364.07
  • N/A
  • -0.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.51%
  • 4.39%
  • 19.55%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 60.55%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.14
  • -3.12
  • -10.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.68
  • 120.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.57
  • 22.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.24
  • 0.08
  • -0.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -59.32
  • -118.11
  • -48.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
72.15
66.79
8.03%
58.85
92.06
-36.07%
16.26
100.13
-83.76%
84.95
108.97
-22.04%
Expenses
76.20
82.95
-8.14%
72.09
105.35
-31.57%
22.08
97.26
-77.30%
118.79
103.64
14.62%
EBITDA
-4.05
-16.16
-
-13.25
-13.30
-
-5.82
2.87
-
-33.84
5.33
-
EBIDTM
-5.61%
-24.20%
-22.51%
-14.44%
-35.80%
2.87%
-39.84%
4.89%
Other Income
5.69
9.16
-37.88%
6.83
9.53
-28.33%
4.70
9.16
-48.69%
8.68
13.21
-34.29%
Interest
20.25
28.89
-29.91%
21.38
26.05
-17.93%
21.02
28.48
-26.19%
27.06
28.91
-6.40%
Depreciation
2.17
1.39
56.12%
2.17
1.40
55.00%
2.17
1.31
65.65%
2.46
1.57
56.69%
PBT
-20.77
-37.28
-
-29.96
-31.22
-
-24.31
-19.70
-
-68.92
-11.94
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
-0.65
-0.67
-
PAT
-20.77
-37.28
-
-29.96
-31.21
-
-24.31
-19.70
-
-68.28
-11.27
-
PATM
-28.79%
-55.81%
-50.92%
-33.91%
-149.51%
-19.68%
-80.38%
-10.34%
EPS
-0.52
-0.94
-
-0.75
-0.79
-
-0.61
-0.50
-
-1.72
-0.29
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
232.21
343.93
465.20
480.66
586.14
403.04
669.53
902.67
841.49
1,127.53
648.21
Net Sales Growth
-36.89%
-26.07%
-3.22%
-18.00%
45.43%
-39.80%
-25.83%
7.27%
-25.37%
73.95%
 
Cost Of Goods Sold
210.37
139.22
190.95
210.19
305.43
185.42
389.49
556.62
-70.18
-53.51
-554.26
Gross Profit
21.84
204.71
274.24
270.47
280.71
217.62
280.04
346.04
911.67
1,181.05
1,202.47
GP Margin
9.41%
59.52%
58.95%
56.27%
47.89%
53.99%
41.83%
38.34%
108.34%
104.75%
185.51%
Total Expenditure
289.16
404.36
461.71
481.81
596.37
446.77
701.08
1,118.50
825.06
1,025.58
483.38
Power & Fuel Cost
-
9.03
10.13
7.10
10.53
7.57
10.75
20.39
36.74
41.24
42.34
% Of Sales
-
2.63%
2.18%
1.48%
1.80%
1.88%
1.61%
2.26%
4.37%
3.66%
6.53%
Employee Cost
-
39.11
42.04
39.48
44.26
58.16
48.62
84.90
132.18
151.57
128.09
% Of Sales
-
11.37%
9.04%
8.21%
7.55%
14.43%
7.26%
9.41%
15.71%
13.44%
19.76%
Manufacturing Exp.
-
168.17
185.84
197.20
176.76
169.49
218.32
406.91
638.45
779.37
785.16
% Of Sales
-
48.90%
39.95%
41.03%
30.16%
42.05%
32.61%
45.08%
75.87%
69.12%
121.13%
General & Admin Exp.
-
29.57
21.73
18.86
20.27
16.89
22.29
34.15
63.28
80.08
79.40
% Of Sales
-
8.60%
4.67%
3.92%
3.46%
4.19%
3.33%
3.78%
7.52%
7.10%
12.25%
Selling & Distn. Exp.
-
4.39
6.91
5.62
10.00
5.39
9.81
15.53
24.48
26.32
2.43
% Of Sales
-
1.28%
1.49%
1.17%
1.71%
1.34%
1.47%
1.72%
2.91%
2.33%
0.37%
Miscellaneous Exp.
-
14.87
4.10
3.36
29.12
3.84
1.79
0.00
0.10
0.51
2.43
% Of Sales
-
4.32%
0.88%
0.70%
4.97%
0.95%
0.27%
0%
0.01%
0.05%
0.03%
EBITDA
-56.96
-60.43
3.49
-1.15
-10.23
-43.73
-31.55
-215.83
16.43
101.95
164.83
EBITDA Margin
-24.53%
-17.57%
0.75%
-0.24%
-1.75%
-10.85%
-4.71%
-23.91%
1.95%
9.04%
25.43%
Other Income
25.90
36.52
45.85
51.10
18.81
16.51
30.77
3.79
7.64
7.88
5.08
Interest
89.71
110.48
115.51
132.13
147.00
141.35
130.15
117.11
108.80
84.62
61.15
Depreciation
8.97
6.56
6.36
7.59
16.97
17.44
25.71
21.35
24.28
15.58
13.96
PBT
-143.96
-140.93
-72.53
-89.76
-155.39
-186.00
-156.63
-350.52
-109.01
9.64
94.80
Tax
-0.65
-0.65
-0.68
1.60
-0.08
0.00
1.70
-104.09
-30.51
12.03
35.74
Tax Rate
0.45%
0.41%
0.94%
-1.91%
0.05%
0.00%
-0.94%
29.70%
27.76%
595.54%
43.24%
PAT
-143.32
-156.48
-71.85
-85.42
-155.31
-187.67
-183.26
-246.43
-79.40
-10.02
46.91
PAT before Minority Interest
-143.32
-156.48
-71.85
-85.42
-155.31
-187.67
-183.26
-246.43
-79.40
-10.02
46.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-61.72%
-45.50%
-15.44%
-17.77%
-26.50%
-46.56%
-27.37%
-27.30%
-9.44%
-0.89%
7.24%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-3.60
-3.93
-1.80
-2.14
-3.90
-4.71
-4.60
-6.18
-1.99
-0.25
1.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-290.96
-133.83
-60.16
21.01
59.98
141.61
298.20
544.65
618.34
628.35
Share Capital
79.70
79.70
79.70
79.70
79.70
36.96
36.96
36.96
36.96
36.96
Total Reserves
-370.67
-213.54
-139.87
-58.69
-19.72
104.65
261.25
507.69
581.38
591.40
Non-Current Liabilities
88.60
621.28
638.10
563.69
514.14
419.26
390.93
96.17
121.95
105.13
Secured Loans
0.00
453.94
447.48
474.27
564.22
469.34
442.69
73.53
65.81
43.95
Unsecured Loans
35.19
35.19
35.19
29.46
29.75
29.75
29.75
0.00
0.00
0.00
Long Term Provisions
5.72
2.15
0.00
0.22
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,591.98
1,001.90
985.03
1,117.00
1,004.54
1,265.03
1,149.55
1,559.96
1,317.95
1,607.14
Trade Payables
179.63
172.77
186.03
192.94
309.88
439.80
596.03
782.11
613.07
510.92
Other Current Liabilities
90.87
345.77
330.96
115.60
61.15
205.17
45.72
66.63
127.36
124.06
Short Term Borrowings
1,320.84
483.07
467.67
807.45
633.51
620.06
507.80
711.23
577.52
368.08
Short Term Provisions
0.65
0.30
0.37
1.01
0.00
0.00
0.00
0.00
0.00
604.07
Total Liabilities
1,389.62
1,489.35
1,562.97
1,701.70
1,578.66
1,825.90
1,838.68
2,200.78
2,058.24
2,340.62
Net Block
401.36
257.27
263.39
435.04
169.12
184.20
218.68
235.74
248.24
172.77
Gross Block
598.88
397.99
397.74
474.29
312.41
310.27
323.72
321.13
310.42
219.27
Accumulated Depreciation
197.52
140.72
134.35
39.25
143.30
126.07
105.04
85.39
62.18
46.50
Non Current Assets
1,022.53
888.34
746.18
997.56
192.65
208.96
278.60
363.92
373.34
286.83
Capital Work in Progress
22.58
22.58
22.58
22.58
22.58
22.58
58.88
56.72
50.24
38.77
Non Current Investment
0.71
0.90
1.30
2.69
0.96
2.18
1.04
1.46
4.86
3.13
Long Term Loans & Adv.
597.45
605.77
428.63
534.76
0.00
0.00
0.00
70.00
70.00
72.09
Other Non Current Assets
0.43
1.82
30.29
2.49
0.00
0.00
0.00
0.00
0.00
0.06
Current Assets
367.09
601.01
816.78
704.15
1,386.01
1,616.94
1,560.08
1,836.86
1,684.89
2,053.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
112.04
126.93
141.23
160.05
575.10
687.77
1,167.56
1,510.00
1,322.23
1,210.45
Sundry Debtors
140.06
194.97
270.32
401.73
218.18
207.25
4.12
4.16
16.10
15.19
Cash & Bank
6.31
8.46
27.07
25.18
21.11
92.45
39.90
69.26
144.49
83.49
Other Current Assets
108.68
196.12
343.83
54.25
571.61
629.47
348.50
253.45
202.07
744.67
Short Term Loans & Adv.
95.67
74.52
34.32
62.94
162.07
200.19
306.27
237.45
191.74
734.85
Net Current Assets
-1,224.89
-400.89
-168.25
-412.86
381.47
351.91
410.53
276.90
366.95
446.66
Total Assets
1,389.62
1,489.35
1,562.96
1,701.71
1,578.66
1,825.90
1,838.68
2,200.78
2,058.23
2,340.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
16.19
42.34
48.89
57.44
-125.54
-17.97
-101.82
-93.92
14.72
-43.65
PBT
-157.62
-72.91
-85.18
-159.15
-187.68
-181.55
-350.52
-109.90
2.02
82.65
Adjustment
111.48
89.65
41.60
182.03
176.49
267.40
138.34
132.16
98.31
75.11
Changes in Working Capital
68.67
34.61
66.40
46.54
-114.35
-103.82
6.27
-146.69
-73.57
-165.67
Cash after chg. in Working capital
22.53
51.35
22.81
69.42
-125.54
-17.97
-205.91
-124.43
26.75
-7.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.34
-9.01
26.08
-11.98
0.00
0.00
104.09
30.51
-12.03
-35.74
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.67
15.44
4.52
-9.89
4.71
54.23
-5.91
-13.95
-100.40
-44.29
Net Fixed Assets
-0.73
-0.26
-0.04
-193.35
0.08
41.37
-1.69
-12.10
-36.53
-28.42
Net Investments
-39.35
48.92
19.42
-38.74
4.97
10.77
0.35
0.85
6.95
-19.48
Others
38.41
-33.22
-14.86
222.20
-0.34
2.09
-4.57
-2.70
-70.82
3.61
Cash from Financing Activity
-18.52
-61.60
-48.35
-46.58
49.49
16.29
78.37
32.63
146.68
1.28
Net Cash Inflow / Outflow
-4.00
-3.82
5.06
0.97
-71.34
52.55
-29.36
-75.23
61.00
-86.65
Opening Cash & Equivalents
5.09
8.91
3.85
2.87
92.45
39.90
69.26
144.49
83.49
170.14
Closing Cash & Equivalent
1.11
5.09
8.91
3.85
21.11
92.45
39.90
69.26
144.49
83.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-7.30
-3.36
-1.51
0.53
1.51
7.66
16.14
29.48
33.46
34.01
ROA
-10.87%
-4.71%
-5.23%
-9.47%
-11.02%
-10.00%
-12.20%
-3.73%
-0.46%
2.36%
ROE
0.00%
0.00%
0.00%
-383.51%
-186.20%
-83.34%
-58.48%
-13.65%
-1.61%
7.71%
ROCE
-4.50%
4.17%
4.01%
-0.63%
-3.35%
-3.77%
-17.72%
-0.08%
7.36%
14.47%
Fixed Asset Turnover
0.69
1.17
1.10
1.49
1.34
2.17
2.93
2.88
4.56
3.54
Receivable days
177.78
182.54
255.17
193.01
186.45
56.04
1.60
4.06
4.73
6.85
Inventory Days
126.81
105.20
114.39
228.90
553.46
491.87
518.04
567.40
382.74
562.49
Payable days
175.08
147.64
147.62
162.29
330.28
247.74
249.06
309.10
205.41
358.28
Cash Conversion Cycle
129.51
140.10
221.94
259.62
409.62
300.17
270.58
262.36
182.06
211.06
Total Debt/Equity
-4.66
-8.54
-18.47
63.72
20.91
9.25
3.29
1.49
1.09
0.69
Interest Cover
-0.42
0.37
0.37
-0.06
-0.33
-0.39
-1.99
-0.01
1.02
2.35

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.